PAX
Patria Investments Ltd
NASDAQ: PAX · FINANCIAL SERVICES · ASSET MANAGEMENT
$12.47
-1.27% today
Updated 2026-04-29
Market cap
$1.99B
P/E ratio
18.34
P/S ratio
5.21x
EPS (TTM)
$0.68
Dividend yield
4.75%
52W range
$10 – $18
Volume
0.9M
WallStSmart proprietary scores
48
out of 100
Grade: C
Sell
Investment rating
4.0
Growth
C5.8
Quality
C+8.0
Profitability
A5.3
Valuation
C+3/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$16.36
+31.19%
12-Month target
$9.24
-25.90%
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy2 Buy4 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 22.40% — above average
+ Debt/equity 0.28x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Revenue declining -15.40% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $258.88M | $327.62M | $374.20M | $383.80M | $381.70M |
| Net income | $92.96M | $118.40M | $71.88M | $85.60M | $34.50M |
| EPS | — | — | — | — | $0.68 |
| Free cash flow | $74.34M | $141.71M | $137.66M | — | — |
| Profit margin | 35.91% | 36.14% | 19.21% | 22.30% | 22.40% |
Peer comparison
Smart narrative
Patria Investments Ltd trades at $12.47. representing a P/E of 18.34x trailing earnings. Our Smart Value Score of 48/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $381.70M. with profit margins at 22.40%.
Frequently asked questions
What is Patria Investments Ltd's stock price?
Patria Investments Ltd (PAX) trades at $12.47.
Is Patria Investments Ltd overvalued?
Smart Value Score 48/100 (Grade C, Sell).
What is the price target of Patria Investments Ltd (PAX)?
The analyst target price is $16.36, representing +31.2% upside from the current price of $12.47.
What is Patria Investments Ltd's revenue?
TTM revenue is $381.70M.
Piotroski F-Score?
3/9 — weak financial health.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio5.21x
ROE16.00%
Beta0.73
50D MA$12.46
200D MA$14.19
Shares out0.07B
Float0.06B
Short ratio—
Avg volume0.9M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—